FIASCO VINE ApS — Credit Rating and Financial Key Figures

CVR number: 31578051
Strandporten 5, 2660 Brøndby Strand
info@fiasco-vine.dk
tel: 51902297
www.fiasco-vine.dk

Company information

Official name
FIASCO VINE ApS
Established
2008
Company form
Private limited company
Industry

About FIASCO VINE ApS

FIASCO VINE ApS (CVR number: 31578051) is a company from BRØNDBY. The company recorded a gross profit of 85.1 kDKK in 2024. The operating profit was 85.1 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 157 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FIASCO VINE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.05-36.31- 135.87- 130.1085.12
EBIT- 127.05-36.31- 135.87- 130.1085.12
Net earnings- 122.84-56.72- 133.80481.29139.22
Shareholders equity total- 166.73- 223.45- 357.2519.04158.26
Balance sheet total (assets)853.71885.65892.25924.411 087.67
Net debt- 124.90189.60293.88-53.87- 130.05
Profitability
EBIT-%
ROA-12.1 %-3.4 %-10.7 %44.1 %20.4 %
ROE-14.0 %-6.5 %-15.1 %105.6 %157.0 %
ROI-26.0 %-39.6 %253.5 %231.1 %
Economic value added (EVA)-98.59-18.90- 109.04- 101.3865.68
Solvency
Equity ratio-16.3 %-20.1 %-28.6 %2.1 %14.6 %
Gearing-125.1 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.6
Current ratio0.70.70.60.91.0
Cash and cash equivalents124.9089.9865.3253.87130.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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